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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+26.27%
3 Year Est. Return
+76.02%
5 Year Est. Return
+90.72%
10 Year Est. Return
+275.1%
AUM
$352M
AUM Growth
-$25.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
EOG icon
EOG Resources
EOG
+$949K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$431K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.25M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.1M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$892K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$677K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.35B
$259K 0.07%
+5,279
New +$267K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$246K 0.07%
13,226
-46,009
-78% -$892K
HD icon
103
Home Depot
HD
$355B
$244K 0.07%
883
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$242K 0.07%
2,000
– –
RF icon
105
Regions Financial
RF
$26.8B
$240K 0.07%
+11,943
New +$252K
HCI icon
106
HCI Group
HCI
$2.41B
$234K 0.07%
+5,972
New +$342K
COP icon
107
ConocoPhillips
COP
$141B
$229K 0.07%
2,240
– –
USB icon
108
US Bancorp
USB
$99.6B
$226K 0.06%
5,605
+817
+17% +$37.8K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$225K 0.06%
1,457
+100
+7% +$16.1K
CVBF icon
110
CVB Financial
CVBF
$3.99B
$204K 0.06%
+8,065
New +$210K
RANI icon
111
Rani Therapeutics
RANI
$89M
$181K 0.05%
+18,862
New +$200K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$151K 0.04%
18,667
– –
NIXX
113
Nixxy Inc
NIXX
$16.1M
$88K 0.03%
+4,784
New +$94.6K
IDN icon
114
Intellicheck
IDN
$79.6M
$29K 0.01%
+11,500
New +$29.6K
BA icon
115
Boeing
BA
$185B
– –
-1,660
Closed -$227K
IBDV icon
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-24,312
Closed -$520K
IBDW icon
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-12,265
Closed -$255K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-48,321
Closed -$1.1M
SO icon
119
Southern Company
SO
$107B
– –
-2,965
Closed -$211K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,093
Closed -$206K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-18,203
Closed -$381K
1 2 3 4
5

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SCM
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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Iowa State Bank held 122 positions worth $352M, down 6.7% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2022 filing shows 12 new, 55 increased, 36 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 65,000 shares worth $430K. The largest sale was Principal Financial Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q3 2022 buy was Sprott Physical Silver Trust: 65,000 shares worth $430K.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.35M increase.
  • Iowa State Bank's biggest Q3 2022 reduction was Principal Financial Group, cutting an estimated $1.25M.
  • Iowa State Bank fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, selling an estimated $1.1M.
  • Iowa State Bank's ten largest holdings make up 31% of its $352M portfolio in Q3 2022.
  • Iowa State Bank opened 12 new positions and closed 7 in Q3 2022.
  • Iowa State Bank's portfolio value fell 6.7% quarter-over-quarter to $352M.

Based on Iowa State Bank's 13F filing for Q3 2022, filed 14 Oct 2022.